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Alpha Natural Resources (ANR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 488M 252M 342M 731M 610M
Short Term Investments 101M 101M 207M 297M 0
Accounts Receivable 440M 535M 455M 418M 402M
Inventories 552M 504M 457M 398M 418M
Pre-paid Expenses 639M 575M 571M 489M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 740M
Total Current Assets 2.22B 1.97B 2.03B 2.33B 2.17B
Property, Plant & Equipment 2.72B 2.39B 2.32B 9.65B 9.46B
Goodwill & Intangibles 10.5B 8.24B 8.20B 568M 781M
Other Long-term Assets 735M 741M 558M 542M 435M
Total Long-Term Assets 13.9B 11.4B 11.1B 10.8B 10.7B
Total Assets 16.1B 13.3B 13.1B 13.1B 12.8B
Accounts Payable 366M 364M 301M 255M 258M
Accrued Expenses 0 0 0 0 0
Short Term Debt 53.5M 68.7M 80.6M 95.0M 105M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.51B 1.47B 1.31B 1.22B 1.28B
Long Term Debt 2.91B 2.92B 2.91B 3.29B 3.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.46B 954M 961M 971M 882M
Other Long-term Liabilities 2.85B 2.92B 2.83B 2.64B 2.54B
Total Long-term Liabilities 7.22B 6.80B 6.70B 6.90B 6.70B
Minority Interest 0 0 0 0 0
Total Liabilities 8.73B 8.27B 8.01B 8.12B 7.98B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 2.33M
Additional Paid-In Capital 0 0 0 0 8.08B
Retained Earnings 0 0 0 0 -2.78B
Treasury Stock 0 0 0 0 -271M
Other Equity 7.41B 5.07B 5.10B 4.97B -164M
Total Shareholder's Equity 7.41B 5.07B 5.10B 4.97B 4.86B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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